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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Ajabnagar |
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| Opening Balance | 45,47,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,814.00 | 0.00 | 0.00 | 1,45,749.00 | 0.00 |
| May, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,81,400.00 | 0.00 | 0.00 | 2,78,300.00 | 0.00 |
| July, 2023 | 8,55,968.00 | 0.00 | 0.00 | 7,34,590.00 | 0.00 |
| August, 2023 | 4,60,832.00 | 0.00 | 0.00 | 23,03,046.55 | 0.00 |
| September, 2023 | 18,380.00 | 0.00 | 0.00 | 2,26,036.00 | 0.00 |
| October, 2023 | 9,702.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 2,40,938.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2023 | 56,000.00 | 0.00 | 0.00 | 2,45,583.00 | 0.00 |
| Januaury, 2024 | 2,26,197.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 3,70,774.58 | 0.00 | 1,00,182.00 | 2,88,381.00 | 0.00 |
| March, 2024 | 4,45,440.00 | 0.00 | 57,994.00 | 1,51,000.00 | 0.00 |
| Total | 30,73,145.58 | 0.00 | 1,58,176.00 | 45,26,685.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:08 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |